Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -4,028 | 20,212 | 24,293 |
| Depreciation Amortization | N/A | N/A | 24,837 | 22,241 | 18,236 |
| Other Working Capital | N/A | N/A | -556 | 13,705 | -21,401 |
| Other Operating Activity | 0 | 0 | 15,469 | -2,031 | -1,482 |
| Operating Cash Flow | $N/A | $N/A | $35,722 | $54,127 | $19,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18,335 | -52,684 | -33,075 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,157 |
| Other Investing Activity | 0 | 0 | 247 | -519 | -669 |
| Investing Cash Flow | $N/A | $N/A | $-18,088 | $-53,203 | $-41,901 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -11,057 | -10,330 | -10,145 |
| Other Financing Activity | 0 | 0 | -3,647 | 11,035 | 30,194 |
| Financing Cash Flow | $N/A | $N/A | $-14,704 | $705 | $20,049 |
| Exchange Rate Effect | N/A | N/A | -66 | -247 | 193 |
| Beginning Cash Position | N/A | N/A | 7,633 | 6,251 | 8,264 |
| End Cash Position | N/A | N/A | 10,497 | 7,633 | 6,251 |
| Net Cash Flow | $N/A | $N/A | $2,864 | $1,382 | $-2,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 35,722 | 54,127 | 19,646 |
| Free Cash Flow | 0 | 0 | 35,722 | 54,127 | 19,646 |